Accordant Advisory Group Inc

CIK 0002013499 · Q2 2026

13F Equity AUM

$148.3M

-8.1% QoQ

Positions

241

+4 QoQ

AUM Rank

#7,182

Top 82%

Skill Alpha (FF)

-4.5%/yr^ns

No Clear Edge

Rank #7,516 · Top 90%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 37.4%Top 10: 58.4%Top 20: 78.3%

FPI9.6%

PHYS/U7.7%

COWZ7.2%

OUNZ7.1%

PSLV/U5.9%

URC5.0%

JOE4.3%

BCI4.1%

PPLT4.1%

AEM3.4%

Others (231)41.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.5%

Financials14.2%

Energy14.0%

Real Estate13.8%

Basic Materials9.1%

Technology5.4%

Consumer Defensive3.1%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 241Median: 0.02%Avg: 0.41%

0–0.5%

207(8.4%)

0.5–1%

8(6.3%)

1–3%

16(26.9%)

3–5%

4(15.9%)

5%+

6(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 241vs 20 funds

0%Low

241

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased20Decreased39Exited11

New Positions

GSG2.4%

+125K

SU2.0%

+55K

OGC1.9%

+112K

CVE1.5%

+92K

NOW1.1%

+17K

UBER1.0%

+20K

INTU0.9%

+5K

ZTS0.9%

+18K

LULU0.8%

+11K

SLB0.6%

+19K

Increased

PPLT4.1%

+389K(+894%)

URC5.0%

+180K(+7%)

BCI4.1%

+143K(+110%)

PBR1.6%

+143K(+250460%)

DML1.1%

+135K(+34%)

NXE1.6%

+104K(+72%)

ELE1.1%

+46K(+99%)

FPI9.6%

+38K(+3%)

PYPL0.9%

+32K(+16116%)

AEM3.4%

+4K(+14%)

Decreased

FLBR1.6%

-197,654(-64%)

IDRV0.0%

-113,543(-100%)

FLJP1.6%

-111,851(-65%)

EPOL0.0%

-53,260(-98%)

AR0.0%

-44,653(-100%)

EXE0.0%

-36,780(-100%)

AVDE0.0%

-33,097(-100%)

RIO0.1%

-8,609(-82%)

JXN0.0%

-7,049(-100%)

URNM0.0%

-6,845(-93%)

Exited

-710

-478

-300

-551

-80

-56

-219

-100

-77

-66

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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